Linkhome Holdings Common Stock Alpha and Beta Analysis
| LHAI Stock | 7.23 0.22 2.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Linkhome Holdings Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Linkhome Holdings over a specified time horizon. Remember, high Linkhome Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Linkhome Holdings' market risk premium analysis include:
Beta 0.0424 | Alpha (0.03) | Risk 8.1 | Sharpe Ratio (0.01) | Expected Return (0.05) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Linkhome Holdings Backtesting, Linkhome Holdings Valuation, Linkhome Holdings Correlation, Linkhome Holdings Hype Analysis, Linkhome Holdings Volatility, Linkhome Holdings History and analyze Linkhome Holdings Performance. Linkhome Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Linkhome Holdings market risk premium is the additional return an investor will receive from holding Linkhome Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Linkhome Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Linkhome Holdings' performance over market.| α | -0.03 | β | 0.04 |
Linkhome Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Linkhome Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Linkhome Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Linkhome Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Linkhome Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Linkhome Holdings shares will generate the highest return on investment. By understating and applying Linkhome Holdings stock market price indicators, traders can identify Linkhome Holdings position entry and exit signals to maximize returns.
Linkhome Holdings Return and Market Media
The median price of Linkhome Holdings for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 10.6 with a coefficient of variation of 15.14. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 10.75, and mean deviation of 1.24. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Realsee Announces Strategic Partnership with Linkhome Holdings Inc. to Advance AI-Driven 3D Real Estate Visualization - Yahoo Finance | 10/30/2025 |
2 | Why Did Linkhome Holdings Stock Jump 21 percent After Hours | 12/19/2025 |
About Linkhome Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Linkhome or other stocks. Alpha measures the amount that position in Linkhome Holdings Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 4.3E-5 | 2.35E-4 | 2.11E-4 | 1.11E-4 | Price To Sales Ratio | 144.14 | 65.78 | 10.61 | 10.08 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Linkhome Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Linkhome Holdings' short interest history, or implied volatility extrapolated from Linkhome Holdings options trading.
Build Portfolio with Linkhome Holdings
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Align your risk with return expectations
Check out Linkhome Holdings Backtesting, Linkhome Holdings Valuation, Linkhome Holdings Correlation, Linkhome Holdings Hype Analysis, Linkhome Holdings Volatility, Linkhome Holdings History and analyze Linkhome Holdings Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Linkhome Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.